Also trades as: HOT-UN.TO (TSX) · $vol 0M
AHOTF OTC
American Hotel Income Properties REIT LP
1W: -20.8%
1M: -7.3%
3M: -12.1%
YTD: +7.7%
1Y: +24.2%
3Y: -74.5%
5Y: -86.8%
$0.38
-0.02 (-5.26%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$11M
-64.0% ▼
5Y CAGR: -27.3%
Capital Expenditures
$10M
+60.2% ▲
5Y CAGR: -19.4%
Free Cash Flow
$631K
-88.7% ▼
5Y CAGR: -51.3%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10M
+107.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$66M | -$12M | -$35M | -$79M | -$42M |
| Depreciation & Amort. | $43M | $43M | $38M | $35M | $30M |
| Stock-Based Comp. | $1M | $1M | $339K | $747K | $558K |
| Change in Working Capital | $10M | -$18M | $5M | -$11M | -$11M |
| Other Non-Cash Items | $21M | $2M | $37M | $86M | $26M |
| Operating Cash Flow | $4M | $18M | $45M | $31M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$6M | -$28M | -$25M | -$10M |
| Acquisitions (Net) | $2M | $43M | -$15M | $0 | $0 |
| Investment Purchases | -$9M | -$18M | -$31M | $0 | $0 |
| Investment Sales | $7M | -$25M | $46M | $0 | $0 |
| Other Investing | $7M | -$12M | $44M | $28M | $165M |
| Investing Cash Flow | -$2M | -$19M | $15M | $3M | $155M |
| — Financing Activities — | |||||
| Net Debt Issuance | $16M | -$26M | -$46M | -$11M | -$151M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13M | -$3M | -$11M | -$12M | $0 |
| Other Financing | -$2M | $25M | -$4M | -$6M | -$5M |
| Financing Cash Flow | $932K | -$4M | -$62M | -$29M | -$156M |
| Net Change in Cash | $2M | -$5M | -$2M | $5M | $10M |
| Cash End of Period | $20M | $15M | $13M | $18M | $28M |
| Free Cash Flow | -$5M | $12M | $17M | $6M | $631K |